Wt Wealth Management Walmart Inc. Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Walmart Inc. stock. As of the latest transaction made, Wt Wealth Management holds 45,305 shares of WMT stock, worth $4.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

45,305

Previous 52,887 14.34%

Holding current value

$4.1 Million

Previous $3.58 Million 2.18%

% of portfolio

0.94%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $507,311 - $617,174	-7,582 Reduced 14.34%	45,305 $3.66 Million
Q2 2024 Oct 21, 2024	SELL	$58.85 - $68.9 $77,211 - $90,396	-1,312 Reduced 2.42%	52,887 $3.58 Million
Q1 2024 Oct 21, 2024	BUY	$58.61 - $175.86 $2.15 Million - $6.45 Million	36,688 Added 209.51%	54,199 $3.26 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $1.35 Million - $1.52 Million	8,948 Added 104.5%	17,511 $2.76 Million
Q3 2023 Dec 04, 2023	BUY	$153.49 - $165.25 $1.31 Million - $1.42 Million	8,563 New	8,563 $1.37 Million
Q4 2022 Jan 19, 2023	SELL	$128.56 - $153.48 $120,332 - $143,657	-936 Reduced 6.9%	12,621 $0
Q3 2022 Oct 20, 2022	BUY	$121.98 - $139.52 $22,688 - $25,950	186 Added 1.39%	13,557 $1.76 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $504,861 - $682,325	-4,268 Reduced 24.2%	13,371 $1.63 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $52,877 - $59,348	-396 Reduced 2.2%	17,639 $2.63 Million
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $354,389 - $395,748	2,616 Added 16.97%	18,035 $2.62 Million
Q3 2021 Oct 15, 2021	BUY	$139.32 - $151.45 $273,903 - $297,750	1,966 Added 14.61%	15,419 $2.15 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $182,344 - $192,124	1,349 Added 11.15%	13,453 $1.9 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $106,870 - $124,836	838 Added 7.44%	12,104 $1.65 Million
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $418,192 - $460,509	3,014 Added 36.52%	11,266 $1.63 Million
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $132,919 - $165,106	1,118 Added 15.67%	8,252 $1.15 Million
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $47,710 - $55,313	418 Added 6.22%	7,134 $854,000
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $70,233 - $82,741	675 Added 11.17%	6,716 $766,000
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $33,558 - $35,049	-289 Reduced 4.57%	6,041 $721,000
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $666,042 - $751,244	6,330 New	6,330 $751,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Wt Wealth Management Walmart Inc. Transaction History